Company data from Slovak public registers
Company financial profile・Company ID 47980303・Pohranice 145, 951 02 Pohranice・Founded 2014
Turnover 2015
28 K €
Profit 2015
−13 K €
Assets
85 K €
+1,602 %Equity
−7,612 €
−252 %Debt ratio
108.9 %
+109 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.0 %
Profit / revenue
ROA
-14.8 %
−15 ppReturn on assets
ROE
165.7 %
+166 ppReturn on equity
Current ratio
0.66
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-8.2 %
Income tax / earnings before tax
Net working capital
−31 K €
−722 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −5,190 € |
| Operating revenue | 0 € | 28 K € |
| Profit after tax | 0 € | −13 K € |
| Income tax | 0 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,000 € | 85 K € |
| Non-current assets | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 62 K € |
| Inventory | 0 € | 2,366 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,808 € |
| Financial accounts | 5,000 € | 56 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 85 K € |
| Equity | 5,000 € | −7,612 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −13 K € |
| Liabilities | 0 € | 93 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 93 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pohranice 145, 95102 Pohranice, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava, Slovenská republika
Address Pohranice 145, 95102 Pohranice, Slovenská republika
Address Pekná cesta 2455/9, 83152 Bratislava, Slovenská republika
Registered in Business Register
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